基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根天添宝货币A(000712)
2024-04-22
0.3280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3280 | 1.4860 |
| 2024-04-21 | 0.3485 | 1.5000 |
| 2024-04-21 | 0.6969 | 1.5000 |
| 2024-04-20 | 0.3485 | 1.5120 |
| 2024-04-19 | 0.7596 | 1.5230 |
| 2024-04-18 | 0.3606 | 1.3010 |
| 2024-04-17 | 0.3473 | 1.4170 |
| 2024-04-16 | 0.3361 | 1.4180 |
| 2024-04-15 | 0.3557 | 1.4440 |
| 2024-04-14 | 0.3699 | 1.4600 |
| 2024-04-14 | 0.7398 | 1.4600 |
| 2024-04-13 | 0.3699 | 1.4750 |
| 2024-04-12 | 0.3399 | 1.4900 |
| 2024-04-11 | 0.5800 | 1.5210 |
| 2024-04-10 | 0.3493 | 1.4260 |
| 2024-04-09 | 0.3844 | 1.4480 |
| 2024-04-08 | 0.3858 | 1.4680 |
| 2024-04-07 | 0.3988 | 1.5160 |
| 2024-04-07 | 1.5952 | 1.5160 |
| 2024-04-06 | 0.3988 | 1.5720 |
| 2024-04-05 | 0.3988 | 1.6280 |
| 2024-04-04 | 0.3988 | 1.6810 |
| 2024-04-03 | 0.3925 | 2.3270 |
| 2024-04-02 | 0.4222 | 2.3480 |
| 2024-04-01 | 0.4749 | 2.3500 |
| 2024-03-31 | 0.5048 | 2.3220 |
| 2024-03-31 | 1.0096 | 2.3220 |
| 2024-03-30 | 0.5048 | 2.2790 |
| 2024-03-29 | 0.4985 | 2.2360 |
| 2024-03-28 | 1.6147 | 2.1960 |
| 2024-03-27 | 0.4314 | 1.5570 |
| 2024-03-26 | 0.4259 | 1.5450 |
| 2024-03-25 | 0.4225 | 1.5260 |
| 2024-03-24 | 0.4239 | 1.5160 |
| 2024-03-24 | 0.8477 | 1.5160 |
| 2024-03-23 | 0.4239 | 1.5070 |
| 2024-03-22 | 0.4239 | 1.4980 |
| 2024-03-21 | 0.4122 | 1.4870 |
| 2024-03-20 | 0.4073 | 1.4910 |
| 2024-03-19 | 0.3917 | 1.4950 |
| 2024-03-18 | 0.4025 | 1.5130 |
| 2024-03-17 | 0.8145 | 1.7900 |
| 2024-03-17 | 0.4072 | 1.7900 |
| 2024-03-16 | 0.4072 | 1.8010 |
| 2024-03-15 | 0.4022 | 1.8130 |
| 2024-03-14 | 0.4196 | 1.9980 |
| 2024-03-13 | 0.4149 | 2.0040 |
| 2024-03-12 | 0.4272 | 2.0120 |
| 2024-03-11 | 0.9239 | 2.0170 |
| 2024-03-10 | 0.8576 | 1.7580 |
| 2024-03-10 | 0.4288 | 1.7580 |
| 2024-03-09 | 0.4288 | 1.7700 |
| 2024-03-08 | 0.7513 | 1.7820 |
| 2024-03-07 | 0.4302 | 1.6210 |
| 2024-03-06 | 0.4307 | 1.6370 |
| 2024-03-05 | 0.4360 | 1.6420 |
| 2024-03-04 | 0.4370 | 1.6450 |
| 2024-03-03 | 0.4515 | 1.6480 |
| 2024-03-03 | 0.9030 | 1.6480 |
| 2024-03-02 | 0.4515 | 1.6490 |
| 2024-03-01 | 0.4469 | 1.6490 |
| 2024-02-29 | 0.4596 | 1.6520 |
| 2024-02-28 | 0.4411 | 1.6470 |
| 2024-02-27 | 0.4414 | 1.6440 |
| 2024-02-26 | 0.4428 | 1.6580 |
| 2024-02-25 | 0.9054 | 1.6430 |
| 2024-02-25 | 0.4527 | 1.6430 |
| 2024-02-24 | 0.4527 | 1.6610 |
| 2024-02-23 | 0.4527 | 1.6800 |
| 2024-02-22 | 0.4492 | 1.6980 |
| 2024-02-21 | 0.4354 | 1.7190 |
| 2024-02-20 | 0.4679 | 1.7470 |
| 2024-02-19 | 0.4139 | 1.7570 |
| 2024-02-18 | 4.8773 | 1.7960 |
| 2024-02-18 | 0.4878 | 1.7960 |
| 2024-02-17 | 0.4878 | 1.7960 |
| 2024-02-16 | 0.4878 | 1.7960 |
| 2024-02-15 | 0.4878 | 1.7960 |
| 2024-02-14 | 0.4877 | 1.7920 |
| 2024-02-13 | 0.4877 | 1.7920 |
| 2024-02-12 | 0.4877 | 1.7950 |
| 2024-02-11 | 0.4877 | 1.7960 |
| 2024-02-10 | 0.4877 | 1.7990 |
| 2024-02-09 | 0.4877 | 1.8020 |
| 2024-02-08 | 0.4805 | 1.8050 |
| 2024-02-07 | 0.4876 | 1.8010 |
| 2024-02-06 | 0.4935 | 1.8130 |
| 2024-02-05 | 0.4893 | 1.8130 |
| 2024-02-04 | 0.9864 | 1.8140 |
| 2024-02-04 | 0.4932 | 1.8140 |
| 2024-02-03 | 0.4932 | 1.8210 |
| 2024-02-02 | 0.4933 | 1.8270 |
| 2024-02-01 | 0.4733 | 2.2010 |
| 2024-01-31 | 0.5101 | 2.2030 |
| 2024-01-30 | 0.4942 | 2.1780 |
| 2024-01-29 | 0.4897 | 2.1630 |
| 2024-01-28 | 1.0126 | 2.1510 |
| 2024-01-28 | 0.5063 | 2.1510 |
| 2024-01-27 | 0.5063 | 2.1350 |
| 2024-01-26 | 1.1960 | 2.1190 |
| 2024-01-25 | 0.4758 | 1.8300 |
| 2024-01-24 | 0.4636 | 1.8350 |
| 2024-01-23 | 0.4669 | 1.8430 |
| 2024-01-22 | 0.4658 | 1.8530 |
| 2024-01-21 | 0.4771 | 1.8540 |
| 2024-01-21 | 0.9543 | 1.8540 |
| 2024-01-20 | 0.4771 | 1.8570 |
| 2024-01-19 | 0.6514 | 1.8590 |
| 2024-01-18 | 0.4848 | 1.7690 |
| 2024-01-17 | 0.4794 | 1.7600 |
| 2024-01-16 | 0.4856 | 1.7540 |
| 2024-01-15 | 0.4685 | 1.7380 |
| 2024-01-14 | 0.4818 | 1.7410 |
| 2024-01-14 | 0.9637 | 1.7410 |
| 2024-01-13 | 0.4818 | 1.7420 |
| 2024-01-12 | 0.4817 | 1.7430 |
| 2024-01-11 | 0.4682 | 1.7440 |
| 2024-01-10 | 0.4667 | 1.7510 |
| 2024-01-09 | 0.4564 | 1.7610 |
| 2024-01-08 | 0.4743 | 1.8110 |
